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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.85%
Top 10 Hldgs %
48.14%
Holding
953
New
44
Increased
127
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
CFR icon
Cullen/Frost Bankers
CFR
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$42.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$23.3B
$33K 0.02%
710
– –
DEO icon
352
Diageo
DEO
$49.6B
$33K 0.02%
252
+13
+5% +$1.68K
HAL icon
353
Halliburton
HAL
$26.1B
$33K 0.02%
710
+51
+8% +$2.14K
ITUB icon
354
Itaú Unibanco
ITUB
$89.8B
$33K 0.02%
5,024
– –
PFG icon
355
Principal Financial Group
PFG
$24.3B
$33K 0.02%
520
– –
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.02%
673
– –
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$33K 0.02%
224
– –
COL
358
DELISTED
Rockwell Collins
COL
$33K 0.02%
253
+135
+114% +$16.4K
DLB icon
359
Dolby
DLB
$4.97B
$32K 0.02%
564
-51
-8% -$2.67K
EME icon
360
Emcor
EME
$29.9B
$32K 0.02%
466
+51
+12% +$3.38K
ENB icon
361
Enbridge
ENB
$120B
$32K 0.02%
759
– –
EOG icon
362
EOG Resources
EOG
$77.7B
$32K 0.02%
335
-62
-16% -$5.6K
FAST icon
363
Fastenal
FAST
$54.8B
$32K 0.02%
2,844
– –
LNT icon
364
Alliant Energy
LNT
$18.6B
$32K 0.02%
768
– –
MSI icon
365
Motorola Solutions
MSI
$72.1B
$32K 0.02%
380
– –
NAVI icon
366
Navient
NAVI
$819M
$32K 0.02%
2,111
-576
-21% -$8.4K
NOC icon
367
Northrop Grumman
NOC
$76B
$32K 0.02%
111
– –
PEG icon
368
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
696
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.4B
$32K 0.02%
381
– –
PUK icon
370
Prudential
PUK
$36.4B
$32K 0.02%
688
+67
+11% +$3.06K
SO icon
371
Southern Company
SO
$108B
$32K 0.02%
651
-395
-38% -$19.1K
EMN icon
372
Eastman Chemical
EMN
$7.69B
$31K 0.02%
344
– –
MU icon
373
Micron Technology
MU
$835B
$31K 0.02%
783
– –
SEIC icon
374
SEI Investments
SEIC
$12.3B
$31K 0.02%
515
– –
TROW icon
375
T. Rowe Price
TROW
$25.5B
$31K 0.02%
341
– –
13 14
15
16 17

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SFSG
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KFA
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11A
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Cornerstone Advisors (Washington)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cornerstone Advisors (Washington) held 953 positions worth $145M, down 19% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisors (Washington) withdrew a net $37.6M in Q3 2017, closing 40 positions and reducing 204 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cornerstone Advisors (Washington) opened a new position in Cullen/Frost Bankers worth $850K.

  • Cornerstone Advisors (Washington)'s largest Q3 2017 buy was Cullen/Frost Bankers: 8,954 shares worth $850K.
  • Cornerstone Advisors (Washington) added most to iShares MSCI ACWI ETF in Q3 2017, an estimated $2.34M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $758K.
  • Cornerstone Advisors (Washington) fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2017, selling an estimated $42.7M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 48% of its $145M portfolio in Q3 2017.
  • Cornerstone Advisors (Washington) opened 44 new positions and closed 40 in Q3 2017.
  • Cornerstone Advisors (Washington)'s portfolio value fell 19% quarter-over-quarter to $145M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.